$126Million– No. of Holdings #98
Ticker | $ Bought |
---|---|
invesco exchange traded fd t | 882,638 |
ishares silver tr | 842,694 |
ishares inc | 842,188 |
ishares tr | 825,903 |
invesco exch traded fd tr ii | 768,396 |
ishares tr | 542,293 |
spdr ser tr | 504,684 |
spdr ser tr | 498,597 |
Ticker | % Inc. |
---|---|
ishares tr | 746 |
select sector spdr tr | 174 |
ishares tr | 110 |
vanguard whitehall fds | 89.56 |
pimco etf tr | 79.02 |
invesco qqq tr | 60.00 |
edwards lifesciences corp | 52.85 |
ishares tr | 47.13 |
Ticker | % Reduced |
---|---|
spdr ser tr | -87.91 |
ishares tr | -70.9 |
janus detroit str tr | -59.88 |
ishares tr | -56.77 |
vanguard index fds | -56.66 |
ishares tr | -55.41 |
vanguard index fds | -53.36 |
schwab strategic tr | -40.57 |
Ticker | $ Sold |
---|---|
ishares tr | -673,577 |
ishares tr | -2,186,620 |
spdr ser tr | -543,461 |
spdr ser tr | -457,840 |
vanguard scottsdale fds | -449,987 |
ishares tr | -577,062 |
spdr ser tr | -546,770 |
ishares tr | -492,101 |
EHRLICH FINANCIAL GROUP has about 94.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.1 |
Technology | 2.1 |
Utilities | 1.1 |
EHRLICH FINANCIAL GROUP has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.1 |
MEGA-CAP | 3.9 |
SMALL-CAP | 1.1 |
About 5.9% of the stocks held by EHRLICH FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.1 |
S&P 500 | 4.8 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
EHRLICH FINANCIAL GROUP has 98 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for EHRLICH FINANCIAL GROUP last quarter.
Last Reported on: 12 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.04 | 6,241 | 1,314,390 | added | 3.91 | ||
AAXJ | ishares tr | 3.56 | 79,358 | 4,513,870 | added | 40.11 | ||
AAXJ | ishares tr | 3.22 | 36,959 | 4,084,000 | added | 746 | ||
AAXJ | ishares tr | 2.73 | 33,815 | 3,459,290 | added | 47.13 | ||
AAXJ | ishares tr | 2.40 | 33,171 | 3,045,390 | added | 0.18 | ||
AAXJ | ishares tr | 2.18 | 26,918 | 2,764,430 | reduced | -17.2 | ||
AAXJ | ishares tr | 1.79 | 42,881 | 2,274,420 | reduced | -11.1 | ||
AAXJ | ishares tr | 0.64 | 7,565 | 806,051 | added | 22.17 | ||
AAXJ | ishares tr | 0.29 | 11,811 | 372,637 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.23 | 2,235 | 295,175 | reduced | -19.28 | ||
AAXJ | ishares tr | 0.18 | 3,713 | 223,169 | reduced | -38.23 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 1.06 | 37,929 | 1,348,570 | added | 110 | ||
ACWF | ishares tr | 0.95 | 20,938 | 1,206,260 | reduced | -2.18 | ||
ACWF | ishares tr | 0.60 | 19,612 | 765,854 | reduced | -10.96 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWV | ishares inc | 0.66 | 19,586 | 842,188 | new | |||
ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 6.03 | 84,727 | 7,641,560 | added | 3.87 | ||
AEMB | american centy etf tr | 0.41 | 12,646 | 515,713 | reduced | -5.12 | ||